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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.47M | -4.88M | -10.83M | -16.24M | -20.76M | -7.02M | -11.49M | -15.37M |
| Cash from Investing Activities | -9k | -13k | -13k | -2.72M | -4.73M | N/A | -13k | -14k |
| Cash from Financing Activities | 113.3M | N/A | N/A | N/A | N/A | N/A | N/A | -1.48M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.38M | -6.59M | -8.96M | -9.13M | -11.57M | -16.47M | -20.76M | -20.94M |
| Cash from Investing Activities | -9k | N/A | -111k | -8k | -9k | -9k | -4.73M | -14k |
| Cash from Financing Activities | 4.7M | 10.78M | 12.29M | 11.34M | 38.55M | 113.3M | N/A | -1.48M |
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